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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.8% 6.8% 10.1% 12.7% 3.2% 3.0% 8.2% 8.0%   Credit score (0-100)   33 36 24 17 56 56 30 31   Credit rating   BB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,746 3,505 3,879 -1,046 4,000 4,047 0.0 0.0   EBITDA   -112 -322 362 -2,520 1,471 1,366 0.0 0.0   EBIT   -365 -637 -142 -3,076 916 876 0.0 0.0   Pre-tax profit (PTP)   -410.9 -598.3 -197.3 -3,122.2 721.6 522.7 0.0 0.0   Net earnings   -337.1 -474.9 -165.2 -2,450.2 554.9 407.3 0.0 0.0   Pre-tax profit without non-rec. items   -411 -598 -197 -3,122 722 523 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   263 1,367 1,329 962 594 292 0.0 0.0   Shareholders equity total   50.0 -425 1,310 610 1,165 1,572 1,522 1,522   Interest-bearing liabilities   6,664 5,824 4,762 5,987 12,458 10,992 0.0 0.0   Balance sheet total (assets)   12,307 10,600 12,753 14,749 18,391 19,069 1,522 1,522   Net Debt   4,934 5,417 4,179 5,629 12,162 10,267 -770 -770     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,746 3,505 3,879 -1,046 4,000 4,047 0.0 0.0   Gross profit growth   0.0% -6.4% 10.7% 0.0% 0.0% 1.2% -100.0% 0.0%   Employees   9 9 7 6 6 5 0 0   Employee growth %   0.0% 0.0% -22.2% -14.3% 0.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,307 10,600 12,753 14,749 18,391 19,069 1,522 1,522   Balance sheet change%   -13.6% -13.9% 20.3% 15.7% 24.7% 3.7% -92.0% 0.0%   Added value   -111.6 -321.9 362.4 -2,519.8 1,471.4 1,366.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 601 -731 -1,112 -1,112 -980 -292 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.8% -18.2% -3.7% 294.2% 22.9% 21.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.4% -3.3% -0.4% -21.9% 5.9% 4.9% 0.0% 0.0%   ROI %   -0.6% -6.0% -0.7% -47.3% 9.6% 7.0% 0.0% 0.0%   ROE %   -674.3% -8.9% -2.8% -255.3% 62.6% 29.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.4% -3.9% 10.3% 4.2% 6.3% 8.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,421.5% -1,682.7% 1,153.0% -223.4% 826.5% 751.5% 0.0% 0.0%   Gearing %   13,327.8% -1,370.8% 363.5% 982.0% 1,069.7% 699.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.4% 2.9% 2.0% 2.7% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.6 0.5 0.7 0.5 0.0 0.0   Current Ratio   0.9 0.7 0.9 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,730.1 407.6 582.6 358.2 296.7 725.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,675.4 -3,189.7 -1,260.1 -1,479.8 -369.1 528.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -12 -36 52 -420 245 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -36 52 -420 245 273 0 0   EBIT / employee   -41 -71 -20 -513 153 175 0 0   Net earnings / employee   -37 -53 -24 -408 92 81 0 0